PubMatic (PUBM) Net Cash Flow (2020 - 2026)
PubMatic (PUBM) posted quarterly Net Cash Flow of -$354000.0 for Q1 2026, down 132.78% year-over-year from $1.1 million in Q1 2025, and down 103.92% quarter-over-quarter from $9.0 million in Q4 2025.
PubMatic (PUBM) Net Cash Flow (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has reported Net Cash Flow for 7 consecutive years, with -$354000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 132.78% year-over-year to -$354000.0; the TTM figure through Mar 2026 stood at $43.0 million (up 98.4% YoY), while the FY2025 annual figure was $44.4 million, up 99.45% from the prior year.
- Net Cash Flow fell to -$354000.0 in Q1 2026 per PUBM's latest filing, from $9.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $46.2 million in Q3 2025 and bottomed at -$22.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of $283000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2858.66% — and 2025, when it jumped 756.04%.
- PubMatic's Net Cash Flow stood at $40.2 million in 2022, then tumbled by 147.81% to -$19.2 million in 2023, then surged by 213.71% to $21.9 million in 2024, then tumbled by 58.71% to $9.0 million in 2025, then tumbled by 103.92% to -$354000.0 in 2026.
- Business Quant data shows PUBM's Net Cash Flow at -$354000.0 in Q1 2026, $9.0 million in Q4 2025, and $46.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn | -24.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.84 Mn |
| Jun 30, 2026 | -24.84 Mn |
| Mar 31, 2026 | -354,000.00 |
| Mar 31, 2026 | -354,000.00 |
| Dec 31, 2025 | 9.02 Mn |
| Dec 31, 2025 | 9.02 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | -11.87 Mn |
| Jun 30, 2025 | -11.87 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 21.86 Mn |
| Dec 31, 2024 | 21.86 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.69 Mn |